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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Abrdn Plc | 152.55 | 0.00 | 9067306.00 | 46.80 | 3.27 | 9.54 | 3.34B | 2.18B | |
| Avi Global Trust Plc | 243 | -1.50 | 587379.00 | 13.68 | 17.76 | 290k | 120k | ||
| Abrdn Uk Smaller Companies Growth Trust Plc | 500 | 0.00 | 52695.00 | 6.43 | 77.76 | 1.54 | 468.82M | 93.76M | |
| Baillie Gifford China Growth Trust Plc | 224 | -4.00 | 130637.00 | 0.97 | 230.93 | 138.91M | 62.01M | ||
| Baillie Gifford European Growth Trust Plc | 100 | -0.60 | 420325.00 | 0.42 | 238.10 | 364.6M | 364.6M | ||
| Baillie Gifford Japan Trust Plc | 741 | 1.00 | 263851.00 | 7.89 | 93.92 | 698.97M | 94.33M | ||
| Boussard & Gavaudan Holding Limited | 26 | 0.00 | 400.00 | 68.62 | 38.18 | 1.25B | 47.65M | ||
| Blackrock Frontiers Investment Trust Plc | 153.5 | 0.50 | 252230.00 | 5.26 | 27.52 | 370.26M | 241.21M | ||
| Blackrock Income And Growth Investment Trust Plc | 206 | 2.00 | 5004.00 | 7.10 | 28.87 | 3.51 | 43.4M | 21.17M | |
| Burford Capital Limited | 1093 | -40.00 | 251165.00 | -24.40 | 0.85 | 2.39B | 218.65M | ||
| Baronsmead Venture Trust Plc | 51.5 | 0.00 | 5673.00 | 0.90 | 58.89 | 122.78M | 231.67M | ||
| Canadian General Investments Ld | 2220.8 | -10.00 | 1821.00 | 7.14 | 314.82 | 456.74M | 20.57M | ||
| Ct Global Managed Portfolio Trust Plc | 117.9 | 0.00 | 93702.00 | 6.85 | 17.30 | 5.23 | 57.52M | 48.54M | |
| Gresham House Energy Storage Fund Plc | 57.88 | -0.55 | 335402.00 | 4.57 | 12.66 | 2.00 | 313.14M | 541.29M | |
| Gore Street Energy Storage Fund Plc | 67.4 | 2.10 | 3319591.00 | 14.15 | 4.76 | 324.46M | 481.4M | ||
| Hansa Investment Company Limited | 210.96 | -1.00 | 16750.00 | 3.50 | 60.86 | 1.46 | 51.32M | 24.09M | |
| Henderson European Focus Trust Plc | 194 | -4.25 | 443008.00 | 24.13 | 7.92 | 407.91M | 213.57M | ||
| Harmony Energy Income Trust Plc | 51 | 1.05 | 306846.00 | 3.08 | 107.1M | 210M | |||
| Henderson Smaller Companies Investment Trust Plc | 873 | 7.00 | 174701.00 | 24.57 | 35.53 | 678.61M | 77.73M | ||
| Jpmorgan European Discovery Trust Plc | 482 | -3.00 | 137026.00 | 7.00 | 68.86 | 771.91M | 160.15M | ||
| Jpmorgan Global Emerging Markets Income Trust Plc | 137 | -2.50 | 343270.00 | 4.94 | 27.73 | 3.72 | 404.82M | 295.49M | |
| Keystone Positive Change Investment Trust Plc | 221 | 0.00 | 176918.00 | 11.20 | 19.73 | 136.61M | 61.82M | ||
| Krm22 Plc | 25 | 0.00 | 23.00 | -12.40 | 9.81M | 35.67M | |||
| Middlefield Canadian Income Pcc | 109.5 | 0.50 | 112758.00 | 3.61 | 30.33 | 2.49M | 2.28M | ||
| Martin Currie Global Portfolio Trust Plc | 374 | -2.00 | 23605.00 | 1.36 | 275.00 | 2.09 | 324.24M | 86.7M | |
| Octopus Renewables Infrastructure Trust Plc | 68.9 | -0.80 | 3868101.00 | 4.10 | 16.80 | 4.62 | 389.24M | 564.93M | |
| Polar Capital Global Healthcare Trust Plc | 369 | -4.00 | 194117.00 | 1.81 | 203.87 | 0.54 | 450.68M | 122.14M | |
| Polar Capital Technology Trust Plc | 3045 | -10.00 | 121867.00 | -12.36 | 4.03B | 132.36M | |||
| Pantheon International Plc | 329.5 | 0.50 | 1119114.00 | -2.32 | 1.77B | 538.05M | |||
| Pantheon Infrastructure Plc | 84.2 | -2.10 | 482064.00 | -2.32 | 377.75M | 449.7M | |||
| Rockwood Strategic Plc | 263 | 7.50 | 62749.00 | 428.76 | 0.60 | 3.85 | 8.9M | 3.48M | |
| River And Mercantile Uk Micro Cap Investment Company Limited | 181.94 | 0.00 | 23676.00 | 1.27 | 140.94 | 60.68M | 33.9M | ||
| Utilico Emerging Markets Trust Plc | 230 | -2.00 | 58928.00 | 8.17 | 28.15 | 3.43 | 479.68M | 208.56M | |
| Manchester & London Investment Trust Plc | 670 | 5.00 | 24965.00 | -4.77 | 2.09 | 271.54M | 40.53M | ||
| Oakley Capital Investments Limited | 487.7 | 3.50 | 244790.00 | 138.00 | 3.54 | 871.57M | 178.6M | ||
| Cqs Natural Resources Growth And Income Plc | 197.03 | 6.50 | 215947.00 | 3.10 | 64.84 | 2.79 | 134.43M | 66.88M | |
| Henderson Eurotrust Plc | 163 | 0.00 | 38440.00 | 16.40 | 9.94 | 1.39 | 344.02M | 211.06M | |
| Hansa Investment Company Limited | 216 | 0.00 | 7537.00 | 1.40 | 156.43 | 1.46 | 87.6M | 40M | |
| Castelnau Group Limited | 79.9 | 0.00 | 15000.00 | -6.57 | 144.44M | 184M | |||
| Octopus Aim Vct 2 Plc | 48.6 | 0.00 | 2111.00 | -0.50 | 8.75 | 65.1M | 135.63M |
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